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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$929M
AUM Growth
+$2.88M
Cap. Flow
-$9.97M
Cap. Flow %
-1.07%
Top 10 Hldgs %
18.4%
Holding
2,373
New
128
Increased
636
Reduced
689
Closed
111

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.21M
2
AMAT icon
Applied Materials
AMAT
+$1.14M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$837K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$785K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
3
XOM icon
ExxonMobil
XOM
+$1.81M
4
UNH icon
UnitedHealth
UNH
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 15.25%
3 Healthcare 7.7%
4 Financials 7.05%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFV icon
951
Global X Variable Rate Preferred ETF
PFFV
$316M
$81.4K 0.01%
3,443
– –
MCHI icon
952
iShares MSCI China ETF
MCHI
$6.21B
$81.4K 0.01%
1,930
+378
+24% +$16.3K
ISCV icon
953
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$81.4K 0.01%
1,405
– –
PSCI icon
954
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$80.9K 0.01%
674
– –
DNL icon
955
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$80.4K 0.01%
2,057
+80
+4% +$3.11K
PAGP icon
956
Plains GP Holdings
PAGP
$5.57B
$80.4K 0.01%
4,270
– –
FLIA icon
957
Franklin International Aggregate Bond ETF
FLIA
$762M
$80.3K 0.01%
3,985
– –
J icon
958
Jacobs Solutions
J
$17.6B
$80.3K 0.01%
695
– –
CGCP icon
959
Capital Group Core Plus Income ETF
CGCP
$8.58B
$80K 0.01%
+3,599
New +$79.9K
UAL icon
960
United Airlines
UAL
$36.7B
$79.9K 0.01%
1,642
-452
-22% -$22.7K
VLUE icon
961
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$79.4K 0.01%
767
– –
SPIP icon
962
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$78.4K 0.01%
3,084
– –
DBEU icon
963
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$78.3K 0.01%
1,883
– –
PFLD icon
964
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$77.8K 0.01%
3,700
– –
BCE icon
965
BCE
BCE
$21.8B
$77.7K 0.01%
2,401
-23
-0.9% -$767
BLDR icon
966
Builders FirstSource
BLDR
$7.21B
$77.5K 0.01%
560
-71
-11% -$12.1K
DECK icon
967
Deckers Outdoor
DECK
$11.8B
$77.4K 0.01%
480
+372
+344% +$57.2K
DVN icon
968
Devon Energy
DVN
$51.9B
$77.2K 0.01%
1,628
-4,471
-73% -$222K
AKAM icon
969
Akamai
AKAM
$16B
$77.1K 0.01%
856
+150
+21% +$14.5K
EMN icon
970
Eastman Chemical
EMN
$8.32B
$76.8K 0.01%
784
+125
+19% +$12.4K
FBND icon
971
Fidelity Total Bond ETF
FBND
$28.2B
$76.7K 0.01%
1,707
+43
+3% +$1.93K
FEP icon
972
First Trust Europe AlphaDEX Fund
FEP
$542M
$76.4K 0.01%
2,075
– –
VOX icon
973
Vanguard Communication Services ETF
VOX
$5.81B
$76K 0.01%
550
-3
-0.5% -$399
RQI icon
974
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$75K 0.01%
6,422
– –
IBTG icon
975
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$74.6K 0.01%
3,293
– –
37 38
39
40 41

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Private Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Private Trust Company held 2,373 positions worth $929M, up 0.31% from $926M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Trust Company's Q2 2024 filing shows 128 new, 636 increased, 689 reduced and 111 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 4,589 shares worth $433K. The largest sale was Microsoft, an estimated $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Private Trust Company's largest Q2 2024 buy was Invesco Large Cap Growth ETF: 4,589 shares worth $433K.
  • Private Trust Company added most to Genuine Parts in Q2 2024, an estimated $1.21M increase.
  • Private Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.78M.
  • Private Trust Company fully exited Simmons First National in Q2 2024, selling an estimated $1.46M.
  • Private Trust Company's ten largest holdings make up 18% of its $929M portfolio in Q2 2024.
  • Private Trust Company opened 128 new positions and closed 111 in Q2 2024.
  • Private Trust Company's portfolio value rose 0.31% quarter-over-quarter to $929M.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.